Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA ITS (01900)
- 0.239
- -0.004-1.65%
Trading May 22 10:13 CST
411.12MMarket Cap5.31P/E (TTM)
0.243High0.239Low95.00KVolume0.243Open0.243Prev Close22.81KTurnover0.01%Turnover Ratio5.31P/E (Static)1.72BShares0.44052wk High0.20P/B411.12MFloat Cap0.13752wk Low--Dividend TTM1.72BShs Float5.880Historical High--Dividend LFY1.65%Range %0.082Historical Low0.240Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHINA ITS (01900) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 77.83%125.6M | 1,610.25%363.02M | -65.14%70.63M | -128.69%-24.04M | 97.73%202.59M | 229.86%83.79M | -27.42%102.46M | -58.24%25.4M | 198.90%141.17M | 20.10%60.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.78%-8.09M | -2.17%-4.84M | 24.19%-8.87M | -30.45%-4.74M | -94.50%-11.7M | -73.45%-3.63M | 12.98%-6.02M | 30.96%-2.09M | 55.10%-6.91M | 60.14%-3.03M |
| Dividend (income)- adjustment | ---- | ---- | -28.97%-2.41M | -2,807.23%-2.41M | -23.25%-1.87M | 94.53%-83K | 45.57%-1.52M | -22.12%-1.52M | -27.58%-2.79M | -4.81%-1.24M |
| Attributable subsidiary (profit) loss | -369.15%-7.56M | -139.33%-280K | -73.97%-1.61M | 141.36%712K | -204.28%-926K | --295K | --888K | ---- | ---- | ---- |
| Impairment and provisions: | 1,061.51%421.5M | 93.83%17.68M | -32.40%36.29M | -34.23%9.12M | 825.57%53.68M | 282.21%13.87M | -59.03%5.8M | -71.71%-7.61M | -91.91%14.16M | -128.47%-4.43M |
| -Impairment of trade receivables (reversal) | -53.14%16.47M | 76.97%16.29M | 28.89%35.15M | 15.95%9.21M | 6,767.24%27.27M | 181.40%7.94M | 96.54%-409K | -671.02%-9.75M | -220.61%-11.82M | 165.39%1.71M |
| -Impairment of goodwill | --373.46M | ---- | ---- | ---- | --8.98M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2,666.43%31.57M | 1,710.47%1.39M | -93.46%1.14M | -101.45%-86K | 180.87%17.44M | 176.57%5.93M | -76.10%6.21M | 134.90%2.14M | -60.88%25.98M | -133.77%-6.14M |
| Revaluation surplus: | -1,211.76%-363.77M | -95.24%2.51M | 149.75%32.72M | 1,080.41%52.7M | -221.61%-65.77M | -110.45%-5.38M | 278.99%54.08M | 1,866.79%51.45M | -630.89%-30.21M | 95.52%-2.91M |
| -Fair value of investment properties (increase) | 5,473.16%12.41M | ---- | -107.48%-231K | ---- | 844.58%3.09M | ---- | -156.08%-415K | ---- | 196.00%740K | ---- |
| -Other fair value changes | -1,241.63%-376.18M | -95.24%2.51M | 147.86%32.95M | 1,080.41%52.7M | -226.36%-68.86M | -110.45%-5.38M | 276.05%54.49M | 1,866.79%51.45M | -668.88%-30.95M | 95.52%-2.91M |
| Asset sale loss (gain): | -2,773.86%-12.65M | -5,379.22%-4.22M | 85.98%-440K | 96.33%-77K | 88.68%-3.14M | -4,368.09%-2.1M | -1,694.31%-27.74M | 96.88%-47K | 82.81%-1.55M | 65.37%-1.51M |
| -Loss (gain) from sale of subsidiary company | --189K | ---- | ---- | ---- | ---- | ---- | ---27.74M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---9K | ---- | ---- | ---- | ---4K | ---- | ---- | -223.68%-47K | ---- | --38K |
| -Loss (gain) from selling other assets | -2,814.77%-12.83M | -5,379.22%-4.22M | 85.96%-440K | 96.33%-77K | ---3.14M | ---2.1M | ---- | ---- | 85.41%-1.55M | 64.50%-1.55M |
| Depreciation and amortization: | 8.93%66.21M | 12.31%34.25M | 7.05%60.78M | 10.83%30.5M | 12.20%56.78M | 26.01%27.52M | -12.02%50.6M | 24.37%21.84M | 89.19%57.52M | 62.75%17.56M |
| -Depreciation | 4.22%39.82M | 12.31%34.25M | 0.65%38.2M | 10.83%30.5M | -6.50%37.96M | 26.01%27.52M | -20.07%40.6M | 24.37%21.84M | 113.33%50.79M | 62.75%17.56M |
| -Other depreciation and amortization | 16.90%26.39M | ---- | 19.96%22.57M | ---- | 88.05%18.82M | ---- | 48.71%10.01M | ---- | 2.03%6.73M | ---- |
| Financial expense | -29.15%7.47M | 15.59%6.35M | 7.70%10.54M | -6.63%5.49M | -17.93%9.78M | 1.96%5.88M | -33.91%11.92M | -44.13%5.77M | -52.72%18.04M | -56.60%10.32M |
| Special items | 93.39%-1.33M | -79,267.12%-349.13M | -4,306.89%-20.15M | -44.60%441K | 100.53%479K | 136.97%796K | -9,302.18%-90.45M | ---2.15M | -111.71%-962K | ---- |
| Operating profit before the change of operating capital | 28.12%227.38M | -3.48%65.33M | -26.03%177.47M | -44.04%67.69M | 139.86%239.91M | 32.87%120.96M | -46.93%100.02M | 20.44%91.03M | 112.32%188.46M | 232.49%75.58M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -179.56%-110.03M | -205.07%-24.59M | 208.18%138.29M | -52.60%23.41M | -170.48%-127.83M | 257.57%49.38M | -1.58%-47.26M | 133.73%13.81M | 70.97%-46.53M | 60.64%-40.94M |
| Accounts receivable (increase)decrease | -405.90%-79.35M | -1,322.88%-69.69M | 111.75%25.94M | -87.64%5.7M | -91.54%12.25M | -68.85%46.12M | -5.03%144.72M | 252.63%148.07M | -67.58%152.39M | -87.13%41.99M |
| Accounts payable increase (decrease) | 102.14%5.04M | 36.77%-51.59M | -1,187.55%-235.18M | -4,576.08%-81.6M | 167.04%21.63M | 101.72%1.82M | 82.55%-32.26M | 51.11%-106.04M | -508.76%-184.86M | -35.36%-216.9M |
| prepayments (increase)decrease | 308.62%90.79M | 12.59%-61.26M | 1.19%22.22M | 24.40%-70.08M | 118.22%21.96M | 20.62%-92.7M | -563.27%-120.49M | -4,053.08%-116.77M | 151.71%26.01M | 105.04%2.95M |
| Special items for working capital changes | 220.60%190.56M | 1,173.69%220.67M | -317.94%-158.01M | -8.25%17.33M | 91.83%72.5M | -39.16%18.88M | -86.18%37.79M | -80.18%31.04M | 43.97%273.47M | 236.08%156.57M |
| Cash from business operations | 1,207.95%324.4M | 309.99%78.87M | -112.18%-29.28M | -126.00%-37.56M | 191.33%240.41M | 136.32%144.46M | -79.82%82.52M | 217.43%61.13M | -19.48%408.94M | 121.64%19.26M |
| Other taxs | -694.32%-41.64M | -597.13%-6.92M | 151.49%7.01M | 154.65%1.39M | -5.68%-13.61M | -169.32%-2.55M | 7.22%-12.88M | 137.33%3.67M | -64.05%-13.88M | -27.56%-9.84M |
| Interest received - operating | -8.78%8.09M | 2.17%4.84M | -24.19%8.87M | 19.86%4.74M | 94.50%11.7M | 88.78%3.95M | -47.33%6.02M | -30.96%2.09M | -36.44%11.42M | -73.35%3.03M |
| Interest paid - operating | 29.15%-7.47M | -15.59%-6.35M | -7.70%-10.54M | 6.63%-5.49M | 17.93%-9.78M | -1.96%-5.88M | 33.91%-11.92M | 44.13%-5.77M | 52.72%-18.04M | 56.60%-10.32M |
| Net cash from operations | 1,283.75%283.38M | 290.81%70.44M | -110.47%-23.94M | -126.37%-36.92M | 258.84%228.72M | 129.00%139.99M | -83.59%63.74M | 2,773.95%61.13M | -18.94%388.45M | 101.95%2.13M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 65.77%4M | ---- | 28.97%2.41M | 2,807.23%2.41M | 23.25%1.87M | -94.53%83K | -45.57%1.52M | 22.12%1.52M | -51.55%2.79M | 4.81%1.24M |
| Sale of fixed assets | --12K | ---- | ---- | ---- | ---- | ---- | ---- | --47K | ---- | ---- |
| Purchase of fixed assets | -556.31%-51.39M | -121.61%-21.95M | -5.47%-7.83M | -84.60%-9.9M | 81.39%-7.42M | 87.77%-5.37M | 34.38%-39.88M | -597.12%-43.86M | 77.82%-60.78M | 93.30%-6.29M |
| Purchase of intangible assets | ---151K | ---- | ---- | 96.56%-92K | ---- | 76.16%-2.68M | ---- | -160,200.00%-11.22M | 92.59%-6K | 95.45%-7K |
| Sale of subsidiaries | --683K | ---- | ---- | ---- | 87.57%37.48M | ---- | --19.98M | ---- | ---- | ---- |
| Acquisition of subsidiaries | -42.20%-80M | ---10.63M | ---56.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 2,779.29%583.37M | 2,478.12%201.87M | -18.55%20.26M | -58.96%7.83M | --24.88M | --19.08M | ---- | ---- | 74.34%19.1M | 165.65%29.1M |
| Cash on investment | -5,481.30%-413.57M | -2,507.03%-193.18M | 90.32%-7.41M | 83.48%-7.41M | -67.48%-76.52M | -60.18%-44.85M | -1,889.12%-45.69M | 53.33%-28M | ---2.3M | ---60M |
| Other items in the investment business | --69.26M | ---- | ---- | ---- | ---10.39M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 329.82%112.21M | -233.53%-23.89M | -62.14%-48.83M | 78.76%-7.16M | 53.01%-30.11M | 58.63%-33.73M | -55.55%-64.08M | -126.71%-81.52M | 83.93%-41.19M | 56.12%-35.96M |
| Net cash before financing | 643.66%395.59M | 205.60%46.55M | -136.64%-72.76M | -141.48%-44.08M | 59,209.23%198.61M | 621.13%106.26M | -100.10%-336K | 39.73%-20.39M | 55.78%347.26M | 82.29%-33.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.10%273.47M | -58.15%119.31M | -2.25%235.54M | 122.85%285.07M | 21.56%240.95M | -38.17%127.92M | -15.25%198.22M | 47.78%206.89M | -49.15%233.9M | -54.97%140M |
| Refund | 10.84%-236.01M | 59.35%-112.11M | -20.24%-264.7M | -34.42%-275.77M | -0.08%-220.15M | -25.01%-205.16M | 57.34%-219.98M | 37.14%-164.12M | 27.53%-515.65M | 28.08%-261.1M |
| Dividends paid - financing | 25.26%-41.35M | ---16.26M | -59.65%-55.32M | ---- | ---34.65M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --705K | --704K | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.85%104.7M |
| Other items of the financing business | ---- | ---- | 4.37%1.36M | 5.67%1.36M | 7.41%1.3M | 6.10%1.29M | --1.21M | --1.21M | ---- | ---- |
| Net cash from financing operations | 95.33%-3.89M | -184.93%-9.05M | -562.36%-83.13M | 114.03%10.66M | 36.73%-12.55M | -269.95%-75.95M | 92.96%-19.84M | 372.63%44.69M | -12.01%-281.75M | -132.98%-16.39M |
| Effect of rate | 27.66%2.57M | -166.15%-1.1M | -3.78%2.01M | 180.11%1.66M | 200.63%2.09M | -4.37%-2.08M | -117.68%-2.08M | 67.96%-1.99M | 11.40%11.75M | -165.38%-6.21M |
| Net Cash | 351.27%391.7M | 212.20%37.5M | -183.79%-155.89M | -210.26%-33.42M | 1,022.40%186.06M | 24.73%30.31M | -130.79%-20.17M | 148.39%24.3M | 328.68%65.5M | 64.46%-50.22M |
| Begining period cash | -31.81%329.89M | -31.81%329.89M | 63.64%483.77M | 63.64%483.77M | -7.00%295.62M | -7.00%295.62M | 32.10%317.87M | 32.10%317.87M | -7.00%240.62M | -7.00%240.62M |
| Items Period | ---24.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 112.02%699.44M | -18.97%366.28M | -31.81%329.89M | 39.57%452.01M | 63.64%483.77M | -4.80%323.86M | -7.00%295.62M | 84.69%340.18M | 32.10%317.87M | 45.15%184.19M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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